China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 119,113,903 | 4,095,500 | 5.74 | 0.20 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,795,017 | 875,500 | 2.64 | 0.04 | 2011-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,891,500 | 284,000 | 0.19 | 0.01 | 2011-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,519,085 | 245,500 | 0.36 | 0.01 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,218,278 | 212,500 | 3.96 | 0.01 | 2011-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,146,255 | 111,500 | 1.02 | 0.01 | 2011-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,672 | 110,000 | 0.21 | 0.01 | 2011-12-22 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,202,468 | 100,000 | 0.06 | 0.00 | 2011-12-22 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 650,500 | 40,000 | 0.03 | 0.00 | 2011-12-22 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,640,281 | 28,000 | 0.51 | 0.00 | 2011-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,850,304 | 26,500 | 1.73 | 0.00 | 2011-12-22 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,976 | 23,425 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01416 | VC BROKERAGE LTD | 938,500 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 43,500 | 13,500 | 0.00 | 0.00 | 2011-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,189,000 | 13,000 | 0.30 | 0.00 | 2011-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,156,000 | 11,000 | 0.25 | 0.00 | 2011-12-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,874,500 | 10,000 | 0.33 | 0.00 | 2011-12-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 22 | B01647 | TRUTH SECURITIES LTD | 198,500 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 245,500 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,517,500 | 9,500 | 0.17 | 0.00 | 2011-12-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | 9,000 | 0.01 | 0.00 | 2011-12-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,310,500 | 4,000 | 0.06 | 0.00 | 2011-12-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,721,500 | 3,000 | 0.08 | 0.00 | 2011-12-22 |
| 31 | C00018 | HANG SENG BANK LTD | 24,571,330 | 2,500 | 1.18 | 0.00 | 2011-12-22 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 261,500 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 114,293 | 870 | 0.01 | 0.00 | 2011-12-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,500 | 500 | 0.08 | 0.00 | 2011-12-22 |
| 35 | B01567 | PRIME SECURITIES LTD | 83,001 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,000 | -500 | 0.15 | -0.00 | 2011-12-22 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01740 | WIN SECURITIES LTD | 382,500 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,561,500 | -2,500 | 0.22 | -0.00 | 2011-12-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 9,003,000 | -3,000 | 0.43 | -0.00 | 2011-12-22 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 155,500 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,145,067 | -4,500 | 0.25 | -0.00 | 2011-12-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,421,000 | -5,000 | 0.26 | -0.00 | 2011-12-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | -10,000 | 0.10 | -0.00 | 2011-12-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,784,500 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 410,500 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 297,500 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,086,000 | -11,000 | 2.12 | -0.00 | 2011-12-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 310,499 | -11,000 | 0.01 | -0.00 | 2011-12-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,476,000 | -11,000 | 0.22 | -0.00 | 2011-12-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,657,500 | -13,000 | 0.08 | -0.00 | 2011-12-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,088,500 | -14,500 | 0.44 | -0.00 | 2011-12-22 |
| 57 | C00093 | BNP PARIBAS | 14,792,509 | -15,000 | 0.71 | -0.00 | 2011-12-22 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 3,983,165 | -20,400 | 0.19 | -0.00 | 2011-12-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | -20,500 | 0.11 | -0.00 | 2011-12-22 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -23,000 | 0.00 | -0.00 | 2011-12-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,484,529 | -25,500 | 0.17 | -0.00 | 2011-12-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,717,000 | -29,000 | 0.95 | -0.00 | 2011-12-22 |
| 65 | B01610 | KGI ASIA LTD | 2,228,500 | -40,000 | 0.11 | -0.00 | 2011-12-22 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 100,931 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,164,361 | -85,500 | 0.15 | -0.00 | 2011-12-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 54,324,000 | -90,000 | 2.62 | -0.00 | 2011-12-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,500 | -100,000 | 0.04 | -0.00 | 2011-12-22 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 4,817,941 | -131,500 | 0.23 | -0.01 | 2011-12-22 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 162,500 | -137,500 | 0.01 | -0.01 | 2011-12-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,000 | -173,000 | 0.09 | -0.01 | 2011-12-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,992,249 | -301,225 | 1.06 | -0.01 | 2011-12-22 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,613,514 | -355,500 | 0.13 | -0.02 | 2011-12-22 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,000 | -637,500 | 0.15 | -0.03 | 2011-12-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,453,260 | -939,370 | 38.12 | -0.05 | 2011-12-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,566,553 | -2,980,300 | 14.43 | -0.14 | 2011-12-22 |
| 77 | Total changed named holdings | 1,719,097,441 | 1,500 | 82.80 | 0.00 | ||
| 352 | Unchanged named holdings | 142,620,940 | 0 | 6.87 | 0.00 | ||
| 429 | Total named holdings | 1,861,718,381 | 1,500 | 89.67 | 0.00 | ||
| 513 | Unnamed Investor Participants | 191,547,000 | 0 | 9.23 | 0.00 | ||
| 942 | Total securities in CCASS | 2,053,265,381 | 1,500 | 98.89 | 0.00 | ||
| Securities not in CCASS | 23,030,619 | -1,500 | 1.11 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 13,125,259 |
| Turnover | 56,916,211 |
| Average price | 4.336 |
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